(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $98.76 | $142.16 | $89.14 | $131.84 |
Short term investments | ||||
Net receivables | $445.91 | $415.89 | $377.24 | $366.25 |
Inventory | $152.05 | $155.01 | $191.41 | $163.86 |
Total current assets | $422.71 | $461.8 | $419.55 | $443.32 |
Long term investments | ||||
Property, plant & equipment | $4160.23 | $4179.97 | $4077.82 | $3966.18 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $4515.42 | $4507.6 | $4388.07 | $4254.83 |
Total investments | ||||
Total assets | $4938.13 | $4969.4 | $4807.62 | $4698.15 |
Current liabilities | ||||
Accounts payable | $248.91 | $199.03 | $263.75 | $273.19 |
Deferred revenue | ||||
Short long term debt | $15 | $30 | ||
Total current liabilities | $554.83 | $564.42 | $523.73 | $624.51 |
Long term debt | $2390.91 | $2389.2 | $2358.69 | $2191.05 |
Total noncurrent liabilities | $3350.97 | $3405.31 | $3379.99 | $3204.19 |
Total debt | $2390.91 | $2389.2 | $2373.69 | $2221.05 |
Total liabilities | $3905.8 | $3969.73 | $3903.72 | $3828.7 |
Shareholders' equity | ||||
Retained earnings | -$1272.32 | -$1294 | -$1379.19 | -$1402.53 |
Other shareholder equity | $1032.34 | |||
Total shareholder equity | $1032.34 | $999.67 | $903.9 | $869.44 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $98.76 | $186.82 | $174.9 | $149.76 |
Short term investments | ||||
Net receivables | $445.91 | $119.73 | $368.68 | $196.31 |
Inventory | $152.05 | $133.51 | $165.25 | $128.97 |
Total current assets | $422.71 | $468.72 | $541.95 | $400.29 |
Long term investments | ||||
Property, plant & equipment | $4160.23 | $3842.65 | $4183.99 | $3320.91 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $4515.42 | $4111.27 | $4398.7 | $3467.3 |
Total investments | ||||
Total assets | $4938.13 | $4579.99 | $4940.65 | $3867.59 |
Current liabilities | ||||
Accounts payable | $248.91 | $212.28 | $184.4 | $221.43 |
Deferred revenue | ||||
Short long term debt | $30 | $30 | $7.5 | |
Total current liabilities | $554.83 | $574.25 | $530.95 | $460.2 |
Long term debt | $2390.91 | $2195.91 | $2590.49 | $2103.93 |
Total noncurrent liabilities | $3350.97 | $3217.89 | $3880.46 | $2967.24 |
Total debt | $2390.91 | $2225.91 | $2620.49 | $2111.43 |
Total liabilities | $3905.8 | $3792.14 | $4411.41 | $3427.44 |
Shareholders' equity | ||||
Retained earnings | -$1272.32 | -$1485.84 | -$1712.39 | -$1634.56 |
Other shareholder equity | $1032.34 | $787.85 | -$0.01 | |
Total shareholder equity | $1032.34 | $787.85 | $529.24 | $440.15 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $507.81 | $526.55 | $273.31 | $393.87 |
Cost of revenue | $103.8 | $138.78 | $63.58 | $83.94 |
Gross Profit | $404.01 | $387.76 | $209.74 | $309.93 |
Operating activities | ||||
Research & development | $8.97 | $10.29 | $11.02 | $12 |
Selling, general & administrative | $21.8 | $25.12 | $23.44 | $29.17 |
Total operating expenses | $372.14 | $178.81 | $129.15 | $152.57 |
Operating income | $31.87 | $208.95 | $80.58 | $157.36 |
Income from continuing operations | ||||
EBIT | $62.9 | $162.98 | $77.55 | $164.2 |
Income tax expense | $19.7 | $52.36 | $29.84 | $56.32 |
Interest expense | $21.52 | $25.44 | $24.37 | $24.57 |
Net income | ||||
Net income | $21.68 | $85.19 | $23.34 | $83.31 |
Income (for common shares) | $21.68 | $85.19 | $23.34 | $83.31 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1701.54 | $2299.78 | $1333.84 | $896.2 |
Cost of revenue | $390.1 | $403.06 | $346.01 | $338.48 |
Gross Profit | $1311.44 | $1896.72 | $987.83 | $557.72 |
Operating activities | ||||
Research & development | $42.28 | $134.23 | $65.38 | $84.62 |
Selling, general & administrative | $99.53 | $100.86 | $91.53 | $72.14 |
Total operating expenses | $832.67 | $1180.5 | $632.66 | $847.54 |
Operating income | $478.77 | $716.22 | $355.18 | -$289.82 |
Income from continuing operations | ||||
EBIT | $467.64 | $455.33 | $84.99 | -$307 |
Income tax expense | $158.22 | $110.52 | $34.46 | -$5.21 |
Interest expense | $95.9 | $118.26 | $128.37 | $109.79 |
Net income | ||||
Net income | $213.52 | $226.55 | -$77.84 | -$411.59 |
Income (for common shares) | $213.52 | $226.55 | -$77.84 | -$411.59 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $21.68 | $85.19 | $23.34 | $83.31 |
Operating activities | ||||
Depreciation | $115.67 | $134.81 | $92.44 | $111.92 |
Business acquisitions & disposals | -$15.62 | -$13.34 | -$17.62 | -$15.67 |
Stock-based compensation | $10.91 | $10.58 | $11.11 | $10.09 |
Total cash flows from operations | $293.78 | $249.43 | $18.11 | $203.85 |
Investing activities | ||||
Capital expenditures | -$320.69 | -$195.05 | -$193.18 | -$223.69 |
Investments | ||||
Total cash flows from investing | -$336.3 | -$208.38 | -$210.81 | -$239.36 |
Financing activities | ||||
Dividends paid | -$0 | -$0.17 | ||
Sale and purchase of stock | ||||
Net borrowings | $12.5 | $150 | -$7.5 | |
Total cash flows from financing | -$0.87 | $11.97 | $150 | -$19.48 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$43.4 | $53.01 | -$42.7 | -$54.98 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $213.52 | $226.55 | -$77.84 | -$411.59 |
Operating activities | ||||
Depreciation | $454.85 | $508.66 | $477.8 | $495.21 |
Business acquisitions & disposals | -$62.25 | $105.52 | -$35.38 | $34.01 |
Stock-based compensation | $42.69 | $34.55 | $31.65 | $32.71 |
Total cash flows from operations | $765.17 | $1130.48 | $374.34 | $196.15 |
Investing activities | ||||
Capital expenditures | -$932.6 | -$809.38 | -$938 | -$379.59 |
Investments | ||||
Total cash flows from investing | -$994.85 | -$703.86 | -$973.38 | -$345.59 |
Financing activities | ||||
Dividends paid | -$0.17 | -$0.66 | -$0.51 | -$19.27 |
Sale and purchase of stock | $136.01 | |||
Net borrowings | $155 | -$405 | $514.38 | $50 |
Total cash flows from financing | $141.62 | -$414.7 | $624.16 | $69.86 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$88.06 | $11.93 | $25.13 | -$79.58 |
Market cap | $2.71B |
---|---|
Enterprise value | $5.00B |
Shares outstanding | 460.13M |
Revenue | $1.70B |
---|---|
EBITDA | $922.49M |
EBIT | $467.64M |
Net Income | $213.52M |
Revenue Q/Q | -9.92% |
Revenue Y/Y | -26.01% |
P/E ratio | 12.69 |
---|---|
EV/Sales | 2.94 |
EV/EBITDA | 5.42 |
EV/EBIT | 10.70 |
P/S ratio | 1.59 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 0.21 |
EPS | $0.46 |
---|---|
ROA | 4.40% |
ROE | 22.44% |
Debt/Equity | 3.78 |
---|---|
Net debt/EBITDA | 4.13 |
Current ratio | 0.76 |
Quick ratio | 0.49 |